J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

Transce3nd, LLC's Holding History (CIK: 0002023570)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,921 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 4,095 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 79,561 Value ($000) $4,051 Avg Close — Range —
Q1 2025
Shares 64,910 Value ($000) $3,300 Avg Close — Range —
Q4 2024
Shares 75,147 Value ($000) $3,812 Avg Close — Range —